AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-15.03%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$1.45B
(-34%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,426
New
301
Increased
383
Reduced
401
Closed
329
Top Buys
| 1 |
PG&E
PCG
|
$88.4M |
| 2 |
Transocean
RIG
|
$33.1M |
| 3 |
Booking.com
BKNG
|
$20.3M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$19.2M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$19.1M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$341M |
| 2 |
Diamondback Energy
FANG
|
$53.4M |
| 3 |
Patterson-UTI
PTEN
|
$47.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$47.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.97% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
326
DELISTED
INTELSAT S. A.
I
| $2.01M | 0.06% |
94,028
-1,269
| -1% | -$27.1K |
|
327
Olin
OLN
$2.9B
| $2M | 0.06% |
99,511
-97,987
| -50% | -$1.97M |
|
328
Citigroup
C
$176B
| $1.98M | 0.06% |
38,026
-80,350
| -68% | -$4.18M |
|
329
ConocoPhillips
COP
$116B
| $1.98M | 0.06% |
31,730
-81,248
| -72% | -$5.06M |
|
|
BIG
330
DELISTED
Big Lots, Inc.
BIG
| $1.97M | 0.06% |
68,138
+42,767
| +169% | +$1.24M |
|
331
Tandem Diabetes Care
TNDM
$850M
| $1.95M | 0.06% |
51,435
+48,157
| +1,469% | +$1.83M |
|
332
Verizon
VZ
$187B
| $1.93M | 0.05% |
34,243
-115,419
| -77% | -$6.49M |
|
333
Bankunited
BKU
$2.93B
| $1.92M | 0.05% |
64,241
-50,906
| -44% | -$1.52M |
|
334
Landstar System
LSTR
$4.58B
| $1.91M | 0.05% |
19,955
-2,434
| -11% | -$233K |
|
|
DF
335
DELISTED
Dean Foods Company
DF
| $1.9M | 0.05% |
498,396
-2,581
| -0.5% | -$9.83K |
|
336
Globe Life
GL
$11.3B
| $1.87M | 0.05% |
25,142
-45,428
| -64% | -$3.39M |
|
337
Dollar General
DG
$24.1B
| $1.87M | 0.05% |
+17,297
| New | +$1.87M |
|
338
GameStop
GME
$10.1B
| $1.86M | 0.05% |
+588,448
| New | +$1.86M |
|
339
Watsco
WSO
$16.6B
| $1.85M | 0.05% |
13,310
+7,046
| +112% | +$980K |
|
340
Hyatt Hotels
H
$13.8B
| $1.85M | 0.05% |
27,323
-48,137
| -64% | -$3.25M |
|
341
Dana Inc
DAN
$2.7B
| $1.82M | 0.05% |
133,417
-306,269
| -70% | -$4.17M |
|
342
Signet Jewelers
SIG
$3.85B
| $1.81M | 0.05% |
56,987
-75,324
| -57% | -$2.39M |
|
343
Rapid7
RPD
$1.32B
| $1.8M | 0.05% |
57,872
+56,531
| +4,216% | +$1.76M |
|
344
Church & Dwight Co
CHD
$23.3B
| $1.8M | 0.05% |
+27,410
| New | +$1.8M |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | 0.05% |
44,623
-39,690
| -47% | -$1.59M |
|
346
Autodesk
ADSK
$69.5B
| $1.76M | 0.05% |
+13,695
| New | +$1.76M |
|
347
Evercore
EVR
$12.3B
| $1.75M | 0.05% |
24,433
+4,554
| +23% | +$326K |
|
348
Salesforce
CRM
$239B
| $1.75M | 0.05% |
+12,753
| New | +$1.75M |
|
349
Masco
MAS
$15.9B
| $1.73M | 0.05% |
59,239
-56,214
| -49% | -$1.64M |
|
350
Labcorp
LH
$23.2B
| $1.72M | 0.05% |
+15,800
| New | +$1.72M |
|